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Osi Restaurant Partners, LLC

Credit Agreements Filter

EX-10.1
from 8-K 29 pages First Amendment to Credit Agreement
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EX-10.1
from 10-Q 106 pages Credit Agreement Dated as of June 14, 2007 Among Osi Restaurant Partners, LLC, as Borrower, Osi Holdco, Inc., Deutsche Bank AG New York Branch, as Administrative Agent, Pre-Funded Rc Deposit Bank, Swing Line Lender and an L/C Issuer, the Other Lenders Party Hereto, Bank of America, N.A., as Syndication Agent, General Electric Capital Corporation, Suntrust Bank and Cooperatieve Centrale Raiffeisen – Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, as Co-Documentation Agents for the Term Loan Facility, and Lasalle Bank National Association, Wachovia Bank, National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents for the Working Capital Rc and Pre-Funded Rc Facilities Deutsche Bank Securities Inc. and Banc of America Securities LLC, as Joint Lead Arrangers and Co-Bookrunners 2
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EX-10.1
from S-4 181 pages Credit Agreement Dated as of June 14, 2007 Among Osi Restaurant Partners, LLC, as Borrower, Osi Holdco, Inc., Deutsche Bank AG New York Branch, as Administrative Agent, Pre-Funded Rc Deposit Bank, Swing Line Lender and an L/C Issuer, the Other Lenders Party Hereto, Bank of America, N.A., as Syndication Agent, General Electric Capital Corporation, Suntrust Bank and Cooperatieve Centrale Raiffeisen – Boerenleenbank B.A., “Rabobank Nederland”, New York Branch, as Co-Documentation Agents for the Term Loan Facility, and Lasalle Bank National Association, Wachovia Bank, National Association and Wells Fargo Bank, National Association, as Co-Documentation Agents for the Working Capital Rc and Pre-Funded Rc Facilities Deutsche Bank Securities Inc. and Banc of America Securities LLC, as Joint Lead Arrangers and Co-Bookrunners 2
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EX-10.1
from 8-K 1 page Nothing Contained Herein Shall Waive, Annul, Vary or Affect Any Provision, Condition, Covenant or Agreement Contained in the Credit Agreement, Except as Set Forth Above, Nor Affect or Impair Any Rights, Powers or Remedies Under the Credit Agreement. the Borrower and Guarantors Shall Pay All Expenses of the Bank Including Reasonable Fees and Disbursements of Special Counsel for the Bank in Connection With the Preparation of This Letter. Very Truly Yours, Wachovia Bank, National Association By: /S/ Lynn E. Culbreath (Seal) Lynn E. Culbreath, Senior Vice President
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EX-10.1
from DEFA14A 1 page Nothing Contained Herein Shall Waive, Annul, Vary or Affect Any Provision, Condition, Covenant or Agreement Contained in the Credit Agreement, Except as Set Forth Above, Nor Affect or Impair Any Rights, Powers or Remedies Under the Credit Agreement. the Borrower and Guarantors Shall Pay All Expenses of the Bank Including Reasonable Fees and Disbursements of Special Counsel for the Bank in Connection With the Preparation of This Letter. Very Truly Yours, Wachovia Bank, National Association By: /S/ Lynn E. Culbreath (Seal) Lynn E. Culbreath, Senior Vice President Wcsr 3564460v2
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EX-10.1
from 8-K 1 page Nothing Contained Herein Shall Waive, Annul, Vary or Affect Any Provision, Condition, Covenant or Agreement Contained in the Credit Agreement, Except as Set Forth Above, Nor Affect or Impair Any Rights, Powers or Remedies Under the Credit Agreement. the Borrower and Guarantors Shall Pay All Expenses of the Bank Including Reasonable Fees and Disbursements of Special Counsel for the Bank in Connection With the Preparation of This Letter. Very Truly Yours, Wachovia Bank, National Association By: /S/ Lynn E. Culbreath (Seal) Lynn E. Culbreath, Senior Vice President Wcsr 3564460v2
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EX-10.01
from 8-K 36 pages $50,000,000.00 Credit Agreement Dated as of October 12, 2006 Between Osi Restaurant Partners, Inc. and Wachovia Bank, National Association
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EX-4.90
from 10-K 8 pages Third Amendment to Credit and Guaranty Agreement
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EX-4.89
from 10-K 10 pages Second Amendment to Multi-Currency Revolving Credit Facility and Guaranty Agreement
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EX-4.88
from 10-K 11 pages Second Amendment to Credit Agreement
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EX-4.86
from 10-K 72 pages $225,000,000.00 Amended and Restated Credit Agreement Dated as of March 10, 2006 Among Outback Steakhouse, Inc., the Banks Listed Herein, Wachovia Bank, National Association, as Agent, Wachovia Capital Markets, LLC, as Sole Arranger, Suntrust Bank as Syndication Agent, and Bank of America, N.A. and Wells Fargo Bank, National Association as Co-Documentation Agents
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EX-4.01
from 8-K 7 pages First Amendment to Credit Agreement
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EX-10.2
from 8-K 34 pages Second Amended and Restated Loan Agreement Dated as of December 31, 2004 Between T-Bird Nevada, LLC and Bank of America, N.A
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EX-10.1
from 8-K ~10 pages Second Amendment to Credit and Guaranty Agreement
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EX-4.83
from 10-Q ~20 pages Amended and Restated Loan Agreement Dated as of February 6, 2001 Between T-Bird Nevada, LLC and Bank of America, N.A
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EX-4.82
from 10-Q ~20 pages $20,000,000.00 Credit Agreement Dated as of April 27, 2004 Between Outback Steakhouse, Inc. and Wachovia Bank, National Association Credit Agreement
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EX-4.81
from 10-Q ~50 pages $150,000,000.00 Credit Agreement Dated as of April 27, 2004 Among Outback Steakhouse, Inc., the Banks Listed Herein, Wachovia Bank, National Association, as Agent, Wachovia Capital Markets, LLC, as Sole Arranger, Suntrust Bank as Syndication Agent and Southtrust Bank, as Documentation Agent Credit Agreement
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EX-4.79A
from 10-Q ~5 pages R E C I T a L S
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EX-4.79
from 10-K ~20 pages We Are Pleased to Advise You That Wachovia Bank, National Association, London Branch (The "Bank") (Which Expression Shall Include Its Successors, Transferees and Assigns) Is Agreeable to Making Available to Outback Steakhouse Japan Kk, a Company Incorporated in Japan Under Registered Number 0104-01-050821 and Whose Registered Office Is at Fukuda Building West 2f, 11-3, Akasaka 2-Chome, Minato-Ku, Tokyo (The "Borrower") a Multi-Currency Revolving Credit Facility in a Principal Amount Not Exceeding $10,000,000.00 by Way of Short Term Cash Advances on the Following Terms and Subject to the Following Conditions: Definitions in This Agreement:- "Advance" Means the Principal Amount of Each Advance Made or to Be Made to the Borrower Under the Revolving Credit Facility; "Agreement" Means the Agreement Resulting From the Borrower Countersigning This Letter; "Alternative Currency" Means Japanese Yen or Any Other Immediately Available and Freely Transferable and Convertible Currency Other Than Dollars Acceptable to the Bank; “Applicable Facility Fee Rate” Has the Meaning Set Forth in Clause 13.2. “Applicable Margin” Has the Meaning Set Forth in Clause 6.1(c). "Associate Bank" Means Any Bank or Corporation Which Is Wholly Owned by the Ultimate Holding Corporation of the Bank; "Bank Basis" Means a Calculation Made on the Basis of the Actual Number of Days Elapsed Or, as Appropriate, to Elapse and a 365 Day Year in the Case of Sterling and a 360 or 365 Day Year (As Is Customary in the London Interbank Market) in the Case of Any Other Currency;
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EX-4.45B
from 10-Q ~20 pages Loan Agreement
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